RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.5M
3
+$73.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$69.5M
5
NAV
Navistar International
NAV
+$65.7M

Top Sells

1
+$127M
2
+$92M
3
+$90.8M
4
EOG icon
EOG Resources
EOG
+$86.9M
5
CMP icon
Compass Minerals
CMP
+$68.5M

Sector Composition

1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64M 0.38%
2,407,467
-22,916
77
$63.8M 0.38%
2,469,477
-188,212
78
$63.8M 0.38%
3,178,917
+1,425,462
79
$63.6M 0.37%
1,047,324
+249,024
80
$63M 0.37%
689,772
+19,091
81
$63M 0.37%
1,727,086
+661,510
82
$62.9M 0.37%
854,879
+249,899
83
$62.3M 0.37%
1,334,851
+336,852
84
$61.9M 0.36%
1,352,756
-338,670
85
$61.4M 0.36%
630,975
-36,646
86
$61.1M 0.36%
2,104,806
+759,972
87
$59.9M 0.35%
733,989
-49,031
88
$59.8M 0.35%
+12,064
89
$59M 0.35%
2,017,689
-77,202
90
$58.8M 0.35%
931,859
+308,840
91
$58.7M 0.35%
2,478,496
-1,229,972
92
$57.8M 0.34%
1,290,810
+34,301
93
$57.7M 0.34%
1,756,765
-62,200
94
$56.7M 0.33%
1,816,241
+275,314
95
$56.2M 0.33%
735,260
-292,292
96
$56.2M 0.33%
28,514,432
+66,578
97
$56.1M 0.33%
1,288,955
-109,755
98
$56.1M 0.33%
2,966,718
+326,280
99
$55.5M 0.33%
2,771,092
+692,802
100
$54.7M 0.32%
1,243,648
+548,245
2 3
4
5 6